Colony Capital Inc (NYSE:CLNY)

22.74
Delayed Data
As of Jul 02
 -0.16 / -0.70%
Today’s Change
20.86
Today|||52-Week Range
27.06
-4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeInterest Income41.4M62.8M54.4M46.1M
 
 
 
 
 
Other Operating Income16.3M5.2M194.0K0.00
 
 
 
 
Net Revenues57.7M68.0M64.8M89.2M
 
 
 
 
 
Cost of Goods Sold12.1M13.3M16.3M31.6M
 
 
 
 
 
Depreciation And Amortization1.3M1.6M5.1M21.3M
 
 
 
 
 
 
Operating ExpensesGross Income44.3M53.2M43.4M36.4M
 
 
 
 
 
General Expenses2.6M2.7M3.6M4.8M
 
 
 
 
 
Other Operating Expenses1.0M1.9M13.7M13.6M
 
 
 
 
 
Loan Loss Provision------400.0K
 
 
Total Operating Expenses27.8M31.8M54.8M98.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income29.9M36.2M9.9M-9.0M
 
 
 
 
 
Extraordinary Charge0.000.00---500.0K
 
 
Pre-Tax Equity Earnings21.1M9.3M20.8M26.3M
 
 
 
 
 
Interest Expense On Debt10.7M12.4M16.3M26.6M
 
 
 
 
 
Interest Expense Total10.7M12.4M16.3M26.6M
 
 
 
 
 
Other Expenses-27.0K37.0K-22.0K51.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income51.0M45.5M30.7M16.9M
 
 
 
 
 
Income Taxes-1.0K-2.5M-181.0K-650.0K
 
 
 
 
 
Minority Interest-13.4M-9.0M-6.1M-5.7M
 
 
 
 
 
Preferred Dividend-5.6M-7.0M-7.0M-7.0M
 
 
 
 
 
Net Income37.4M38.7M24.6M10.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS91.7M104.8M108.9M109.4M
 
 
 
 
 
Shares To Calculate EPS Diluted110.4M121.0M108.9M109.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.34$0.30$0.16$0.03
 
 
 
 
 
EPS Diluted$0.34$0.30$0.16$0.03
 
 
 
 
 
 

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